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KTB Spec IPO Securities Investment Trust - Bond Balanced

6B71157:KS
1,007.63
KRW
0.07
0.01%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
993.63 - 1,029.50
1 Yr Return
3.83%
YTD Return
3.59%
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Previous Close
1,007.70
52Wk Range
993.63 - 1,029.50
1 Yr Return
3.92%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,007.63
Total Assets (b KRW) (on 10/17/2017)
16.833
Inception Date
09/07/2015
Last Dividend (on 09/07/2017)
31.66
Dividend Indicated Gross Yield
3.14%
Fund Managers
KIM JUNG-HEE / CHANG-HAENG LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Profile
KTB Spec IPO Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's obejctive is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less in equities.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400